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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.75%
Holding
521
New
30
Increased
69
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$981K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$555K 0.18%
5,424
-22
-0.4% -$2.24K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$547K 0.18%
2,964
– –
BAC icon
78
Bank of America
BAC
$435B
$516K 0.17%
12,509
+888
+8% +$40.1K
SYY icon
79
Sysco
SYY
$40.8B
$470K 0.15%
5,755
– –
MCD icon
80
McDonald's
MCD
$192B
$463K 0.15%
1,873
– –
CSX icon
81
CSX Corp
CSX
$93.4B
$431K 0.14%
11,517
– –
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
$418K 0.14%
5,233
+1,777
+51% +$141K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$405K 0.13%
8,537
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.13%
3,764
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$399K 0.13%
1,150
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$396K 0.13%
4,185
-100
-2% -$8.64K
V icon
87
Visa
V
$684B
$392K 0.13%
1,767
+14
+0.8% +$3.03K
NFLX icon
88
Netflix
NFLX
$299B
$381K 0.12%
10,160
+180
+2% +$7.49K
LULU icon
89
lululemon athletica
LULU
$13.5B
$365K 0.12%
1,000
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$364K 0.12%
2,620
-20
-0.8% -$2.72K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$359K 0.12%
2,028
+300
+17% +$51K
TFC icon
92
Truist Financial
TFC
$63.3B
$352K 0.11%
6,215
-405
-6% -$25K
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$324K 0.11%
12,500
– –
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$313K 0.1%
12,558
– –
CSW
95
CSW Industrials
CSW
$5.2B
$265K 0.09%
2,250
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.08%
10,996
-11,112
-50% -$262K
MS icon
97
Morgan Stanley
MS
$331B
$240K 0.08%
2,745
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$235K 0.08%
3,222
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$14B
$230K 0.07%
2,980
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$225K 0.07%
1,654
+299
+22% +$44.1K
2 3
4
5 6

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MC
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E
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OHCM
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Annapolis Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Annapolis Financial Services held 521 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q1 2022 filing shows 30 new, 69 increased, 72 reduced and 32 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2022 buy was Vanguard ESG International Stock ETF: 40,684 shares worth $2.33M.
  • Annapolis Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $1.86M increase.
  • Annapolis Financial Services's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.34M.
  • Annapolis Financial Services fully exited Icahn Enterprises in Q1 2022, selling an estimated $99K.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $308M portfolio in Q1 2022.
  • Annapolis Financial Services opened 30 new positions and closed 32 in Q1 2022.
  • Annapolis Financial Services's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.